The news released by RMB Morgan Stanley (Pty) Ltd on May 9, 2024, provides a detailed disclosure of their dealings and positions in relation to Anglo American plc. The disclosure is made in accordance with Rule 8.5 of the Takeover Code and includes key information such as the date of dealing, interests, short positions, and dealings by the exempt principal trader.
RMB Morgan Stanley (Pty) Ltd disclosed that they have relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives in relation to Anglo American plc. The disclosure includes the total number and percentages of relevant securities owned or controlled, as well as the number and percentages of short positions held.
The dealings by the exempt principal trader include both purchases and sales of USD 0.54945 ordinary securities of Anglo American plc. The highest and lowest prices per unit paid or received in ZAR are also provided for transparency.
Additionally, the disclosure includes cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit in ZAR. The disclosure also covers stock-settled derivative transactions, including options, with information on writing, purchasing, selling, varying, and exercising against relevant securities.
The comprehensive disclosure by RMB Morgan Stanley (Pty) Ltd provides valuable insights into their positions and dealings in relation to Anglo American plc, offering transparency and compliance with regulatory requirements. This information is crucial for stakeholders and investors to understand the trading activities and positions of the exempt principal trader in the context of Anglo American plc.